Chia Ta World Co., Ltd. (TPE:2033)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.65 (-2.88%)
Aug 17, 2026, 1:30 PM CST
Chia Ta World Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.47 | 63.33 | 65.06 | 63.72 | 80.17 | 57.65 |
Cash & Short-Term Investments | 56.47 | 63.33 | 65.06 | 63.72 | 80.17 | 57.65 |
Cash Growth | -21.77% | -2.65% | 2.10% | -20.52% | 39.07% | -3.91% |
Accounts Receivable | 146.68 | 167.43 | 150.86 | 161.97 | 195.18 | 233.65 |
Other Receivables | - | 0.1 | 0.11 | 2.1 | 2.1 | 0.1 |
Receivables | 146.68 | 167.53 | 150.96 | 164.07 | 197.28 | 233.75 |
Inventory | 193.88 | 203.06 | 250.17 | 262.44 | 266.36 | 252.79 |
Prepaid Expenses | 3.54 | 0.18 | 0.21 | 0.18 | 0.2 | 0.21 |
Other Current Assets | 0.23 | 0.5 | 0.51 | 0.6 | 0.43 | 0.45 |
Total Current Assets | 400.8 | 434.61 | 466.92 | 491.02 | 544.44 | 544.84 |
Property, Plant & Equipment | 550.44 | 479.49 | 442.57 | 458.66 | 476.45 | 460.07 |
Long-Term Investments | 87.9 | 88.02 | 88.18 | 119.37 | 115.89 | 106.94 |
Long-Term Deferred Tax Assets | 3.3 | 3.11 | 3.13 | 4.59 | 4.26 | 2.15 |
Other Long-Term Assets | 218.48 | 229.82 | 197.55 | 170.51 | 169.99 | 198.38 |
Total Assets | 1,261 | 1,235 | 1,198 | 1,244 | 1,311 | 1,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.25 | 9.44 | 22.96 | 15.83 | 7.9 | 16.47 |
Accrued Expenses | - | 19.03 | 18 | 16.46 | 18.85 | 22.04 |
Short-Term Debt | 123.54 | 110.62 | 81.46 | 155.57 | 224.92 | 185.2 |
Current Portion of Leases | 1.98 | 1.97 | 0.27 | 0.44 | 0.48 | 0.53 |
Current Income Taxes Payable | 4.58 | 5.4 | 2.52 | - | - | 1.61 |
Other Current Liabilities | 28.74 | 13.06 | 12.92 | 10.66 | 13.73 | 22.14 |
Total Current Liabilities | 174.08 | 159.5 | 138.13 | 198.95 | 265.88 | 247.98 |
Long-Term Leases | 2.92 | 3.91 | 1.82 | 2.09 | 2.53 | 3.01 |
Long-Term Deferred Tax Liabilities | 15.09 | 15.1 | 14.91 | 14.45 | 14.71 | 14.51 |
Total Liabilities | 192.09 | 178.51 | 154.86 | 215.5 | 283.11 | 265.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 806.95 | 806.95 | 806.95 | 806.95 | 806.95 | 806.95 |
Additional Paid-In Capital | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
Retained Earnings | 171.89 | 159.58 | 146.68 | 106.97 | 109.97 | 138.19 |
Comprehensive Income & Other | 71.97 | 71.97 | 71.82 | 96.69 | 92.96 | 83.72 |
Shareholders' Equity | 1,069 | 1,057 | 1,043 | 1,029 | 1,028 | 1,047 |
Total Liabilities & Equity | 1,261 | 1,235 | 1,198 | 1,244 | 1,311 | 1,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128.44 | 116.49 | 83.55 | 158.1 | 227.93 | 188.73 |
Net Cash (Debt) | -71.97 | -53.16 | -18.49 | -94.38 | -147.76 | -131.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.66 | -0.23 | -1.17 | -1.83 | -1.62 |
Filing Date Shares Outstanding | 80.7 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 |
Total Common Shares Outstanding | 80.7 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 |
Working Capital | 226.72 | 275.11 | 328.79 | 292.06 | 278.56 | 296.86 |
Book Value Per Share | 13.24 | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 |
Tangible Book Value | 1,069 | 1,057 | 1,043 | 1,029 | 1,028 | 1,047 |
Tangible Book Value Per Share | 13.24 | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 |
Land | - | 315.71 | 315.71 | 315.71 | 315.71 | 315.71 |
Buildings | - | 225.73 | 184.19 | 184.19 | 183.12 | 175.09 |
Machinery | - | 401.69 | 410 | 407.23 | 406.12 | 407.97 |